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JANUS HENDERSON GROUP PLC
> COLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 1,076,230 | -404,940 | 23,128,121,000 | -11,234,961,000 | $21,489.94 |
| 12/31/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 1,481,170 | -434,828 | 34,363,082,000 | 34,332,388,000 | $23,199.96 |
| 09/30/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 1,915,998 | -293,005 | 30,694,000 | -8,450,000 | $16.02 |
| 06/30/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 2,209,003 | -147,779 | 39,144,000 | -8,839,000 | $17.72 |
| 03/31/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 2,356,782 | -1,417,521 | 47,983,000 | -22,521,000 | $20.36 |
| 12/31/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 3,774,303 | -324,608 | 70,504,000 | -10,409,000 | $18.68 |
| 09/30/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 4,098,911 | 7,060 | 80,913,000 | -15,818,000 | $19.74 |
| 06/30/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 4,091,851 | 15,174 | 96,731,000 | 114,000 | $23.64 |
| 03/31/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 4,076,677 | -1,010,832 | 96,617,000 | -5,286,000 | $23.70 |
| 12/31/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 5,087,509 | -34,850 | 101,903,000 | -4,744,000 | $20.03 |
| 09/30/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 5,122,359 | -14,126 | 106,647,000 | 16,759,000 | $20.82 |
| 06/30/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 5,136,485 | 32,519 | 89,888,000 | 6,541,000 | $17.50 |
| 03/31/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 5,103,966 | 601,617 | 83,347,000 | -9,311,000 | $16.33 |
| 12/31/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 4,502,349 | 210,843 | 92,658,000 | 43,392,000 | $20.58 |
| 09/30/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 4,291,506 | 4,291,506 | 49,266,000 | 49,266,000 | $11.48 |
| 06/30/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 0 | -3,629,743 | 0 | -54,954,000 | |
| 03/31/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 3,629,743 | -521,976 | 54,954,000 | -16,331,000 | $15.14 |
| 02/12/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 4,151,719 | 0 | 56,629,447 | -14,655,553 | $13.64 |
| 12/31/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 4,151,719 | 31,896 | 71,285,000 | 10,559,000 | $17.17 |
| 09/30/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 4,119,823 | 309,477 | 60,726,000 | -30,151,000 | $14.74 |
| 06/30/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 3,810,346 | -16,926 | 90,877,000 | -6,910,000 | $23.85 |
| 03/31/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 3,827,272 | 535,214 | 97,787,000 | 37,016,000 | $25.55 |
| 01/10/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 3,292,058 | 3,292,058 | 62,252,817 | 62,252,817 | $18.91 |
| 12/31/2017 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 3,292,058 | 3,292,058 | 60,771,000 | 60,771,000 | $18.46 |
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